USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 45,043: 3,125 9,430 940 40,968 34,673 45,033 45,043: 10 0 Old : 45,043: 3,125 9,430 940 40,968 34,673 45,033 45,043: 10 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -475: 40 240 120 -635 -835 -475 -475: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 20.9 2.1 91.0 77.0 100.0 100.0: 0.0 0.0 Old : 100.0: 6.9 20.9 2.1 91.0 77.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 8 3 13 14 18 22: Old : 28: 2 8 3 13 14 18 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.0 73.2 94.9 87.3 75.8 67.2 81.9 75.6 Old : 84.0 73.2 94.9 87.3 75.8 67.2 81.9 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 9,054: 44 3,112 149 8,007 5,396 8,200 8,657: 854 397 Old : 9,054: 44 3,112 149 8,007 5,396 8,200 8,657: 854 397 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 742: -27 96 9 647 627 629 732: 113 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 34.4 1.6 88.4 59.6 90.6 95.6: 9.4 4.4 Old : 100.0: 0.5 34.4 1.6 88.4 59.6 90.6 95.6: 9.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 6 4 27 25 32 32: Old : 44: 2 6 4 27 25 32 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 48.8 69.2 69.2 40.8 48.7 69.1 68.3 Old : 40.8 48.8 69.2 69.2 40.8 48.7 69.1 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 24,469: 5,147 4,860 790 15,771 12,354 21,708 18,004: 2,761 6,465 Old : 24,469: 5,147 4,860 790 15,771 12,354 21,708 18,004: 2,761 6,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 504: 133 -756 221 -21 591 333 56: 171 448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 19.9 3.2 64.5 50.5 88.7 73.6: 11.3 26.4 Old : 100.0: 21.0 19.9 3.2 64.5 50.5 88.7 73.6: 11.3 26.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 16 12 11 18 24 39 42: Old : 62: 16 12 11 18 24 39 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 37.0 67.9 51.6 54.7 37.0 67.4 51.5 Old : 54.8 37.0 67.9 51.6 54.7 37.0 67.4 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 9,457: 0 3,050 157 8,361 5,701 8,518 8,908: 939 549 Old : 9,457: 0 3,050 157 8,361 5,701 8,518 8,908: 939 549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 401: 0 152 -13 358 187 345 326: 56 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 32.3 1.7 88.4 60.3 90.1 94.2: 9.9 5.8 Old : 100.0: 0.0 32.3 1.7 88.4 60.3 90.1 94.2: 9.9 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 0 7 3 33 19 36 26: Old : 42: 0 7 3 33 19 36 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 38.1 50.7 61.2 33.1 31.3 49.4 50.0 Old : 33.6 38.1 50.7 61.2 33.1 31.3 49.4 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 11,627: 4,888 806 66 6,552 9,835 11,506 10,707: 121 920 Old : 11,627: 4,888 806 66 6,552 9,835 11,506 10,707: 121 920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -33: -80 -2 0 47 -31 -33 -33: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 6.9 0.6 56.4 84.6 99.0 92.1: 1.0 7.9 Old : 100.0: 42.0 6.9 0.6 56.4 84.6 99.0 92.1: 1.0 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 2 3 10 21 15 25: Old : 33: 4 2 3 10 21 15 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 67.2 87.9 80.5 65.8 67.2 86.6 80.5 Old : 66.1 67.2 87.9 80.5 65.8 67.2 86.6 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 198,610: 76,178 32,446 37,810 67,379 99,922 181,367 170,178: 17,243 28,432 Old : 196,533: 76,187 32,855 37,232 66,557 98,421 179,976 168,508: 16,557 28,025 Other: 2,077: 439 39 130 822 1,501 1,391 1,670: 686 407 : : : : : Changes in Commitments from: November 15, 2022 : : 4,574: -1,657 -3,630 6,662 -123 122 4,882 3,154: -308 1,420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 16.3 19.0 33.9 50.3 91.3 85.7: 8.7 14.3 Old : 100.0: 38.8 16.7 18.9 33.9 50.1 91.6 85.7: 8.4 14.3 Other: 100.0: 21.1 1.9 6.3 39.6 72.3 67.0 80.4: 33.0 19.6 : : : :# Traders : Number of Traders in Each Category : All : 281: 101 56 96 54 90 208 208: Old : 281: 100 60 96 51 90 205 208: Other: 29: 9 2 4 11 14 21 19: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 16.0 26.1 24.9 16.2 15.2 24.9 23.3 Old : 16.4 15.7 26.3 24.7 16.4 14.9 25.0 23.1 Other: 33.8 64.0 53.0 73.1 31.6 56.1 45.1 60.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 290,325: 106,478 50,963 53,224 98,144 150,808 257,846 254,995: 32,479 35,330 Old : 290,325: 106,478 50,963 53,224 98,144 150,808 257,846 254,995: 32,479 35,330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 6,020: 8,204 605 581 63 2,882 8,848 4,068: -2,828 1,952 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 17.6 18.3 33.8 51.9 88.8 87.8: 11.2 12.2 Old : 100.0: 36.7 17.6 18.3 33.8 51.9 88.8 87.8: 11.2 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 384: 122 78 108 93 144 275 283: Old : 384: 122 78 108 93 144 275 283: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.8 18.2 22.1 27.6 12.7 16.4 20.6 24.7 Old : 12.8 18.2 22.1 27.6 12.7 16.4 20.6 24.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 2,364: 314 1,455 40 1,184 196 1,538 1,691: 826 673 Old : 2,364: 314 1,455 40 1,184 196 1,538 1,691: 826 673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -23: 51 -107 10 10 133 71 36: -94 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 61.5 1.7 50.1 8.3 65.1 71.5: 34.9 28.5 Old : 100.0: 13.3 61.5 1.7 50.1 8.3 65.1 71.5: 34.9 28.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 6 13 2 13 7 19 22: Old : 34: 6 13 2 13 7 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 40.6 50.1 53.6 34.4 40.6 46.6 53.6 Old : 36.0 40.6 50.1 53.6 34.4 40.6 46.6 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 45,983: 12,213 15,892 9,104 16,389 10,623 37,706 35,619: 8,277 10,364 Old : 45,983: 12,213 15,892 9,104 16,389 10,623 37,706 35,619: 8,277 10,364 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -3,586: -1,683 -3,659 131 -226 -655 -1,778 -4,183: -1,808 597 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 34.6 19.8 35.6 23.1 82.0 77.5: 18.0 22.5 Old : 100.0: 26.6 34.6 19.8 35.6 23.1 82.0 77.5: 18.0 22.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 166: 51 43 52 49 38 128 114: Old : 166: 51 43 52 49 38 128 114: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.1 18.2 24.4 29.9 9.7 12.8 15.3 21.5 Old : 15.1 18.2 24.4 29.9 9.7 12.8 15.3 21.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 17,003: 2,513 4,545 781 13,104 11,280 16,398 16,606: 605 397 Old : 17,003: 2,513 4,545 781 13,104 11,280 16,398 16,606: 605 397 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 575: 269 85 -63 408 582 614 604: -39 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 26.7 4.6 77.1 66.3 96.4 97.7: 3.6 2.3 Old : 100.0: 14.8 26.7 4.6 77.1 66.3 96.4 97.7: 3.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 11 7 5 19 17 33 26: Old : 46: 11 7 5 19 17 33 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 62.8 75.1 79.9 52.9 62.8 74.5 77.9 Old : 52.9 62.8 75.1 79.9 52.9 62.8 74.5 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 134,901: 36,733 48,405 2,247 65,508 52,844 104,488 103,496: 30,413 31,405 Old : 134,901: 36,733 48,405 2,247 65,508 52,844 104,488 103,496: 30,413 31,405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -4,852: -723 -1,971 601 -4,665 -3,100 -4,787 -4,470: -65 -382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 35.9 1.7 48.6 39.2 77.5 76.7: 22.5 23.3 Old : 100.0: 27.2 35.9 1.7 48.6 39.2 77.5 76.7: 22.5 23.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 99: 19 30 13 33 27 58 64: Old : 99: 19 30 13 33 27 58 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 19.9 40.9 30.2 27.4 19.9 38.9 29.5 Old : 28.2 19.9 40.9 30.2 27.4 19.9 38.9 29.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 41,440: 1,910 16,386 337 28,470 9,267 30,717 25,990: 10,723 15,450 Old : 41,440: 1,910 16,386 337 28,470 9,267 30,717 25,990: 10,723 15,450 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -526: -361 -2,712 -51 -779 1,655 -1,191 -1,108: 665 582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 39.5 0.8 68.7 22.4 74.1 62.7: 25.9 37.3 Old : 100.0: 4.6 39.5 0.8 68.7 22.4 74.1 62.7: 25.9 37.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 14 2 11 11 17 25: Old : 36: 4 14 2 11 11 17 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 25.9 68.8 39.6 61.4 25.6 67.1 39.2 Old : 63.1 25.9 68.8 39.6 61.4 25.6 67.1 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 296,145: 188,446 125,127 1,301 97,331 167,392 287,078 293,820: 9,067 2,325 Old : 296,145: 188,446 125,127 1,301 97,331 167,392 287,078 293,820: 9,067 2,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -7,297: -9,254 -4,722 479 1,801 -2,701 -6,974 -6,944: -323 -353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 42.3 0.4 32.9 56.5 96.9 99.2: 3.1 0.8 Old : 100.0: 63.6 42.3 0.4 32.9 56.5 96.9 99.2: 3.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 173: 87 23 6 44 32 132 60: Old : 173: 87 23 6 44 32 132 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 81.4 53.4 89.5 34.2 81.4 53.4 89.4 Old : 34.2 81.4 53.4 89.5 34.2 81.4 53.4 89.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 222,317: 30,917 66,859 5,000 167,143 115,656 203,060 187,515: 19,257 34,802 Old : 222,317: 30,917 66,859 5,000 167,143 115,656 203,060 187,515: 19,257 34,802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -7,785: -3,782 -674 -405 -3,179 -5,227 -7,366 -6,306: -419 -1,479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 30.1 2.2 75.2 52.0 91.3 84.3: 8.7 15.7 Old : 100.0: 13.9 30.1 2.2 75.2 52.0 91.3 84.3: 8.7 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 129: 22 36 18 34 52 66 96: Old : 129: 22 36 18 34 52 66 96: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 22.7 67.6 32.9 49.8 22.6 67.3 32.8 Old : 49.9 22.7 67.6 32.9 49.8 22.6 67.3 32.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 227,435: 30,800 95,650 2,752 170,350 92,244 203,902 190,646: 23,533 36,789 Old : 227,435: 30,800 95,650 2,752 170,350 92,244 203,902 190,646: 23,533 36,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -5,911: -2,997 -3,989 169 -2,555 -3,448 -5,383 -7,268: -528 1,357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 42.1 1.2 74.9 40.6 89.7 83.8: 10.3 16.2 Old : 100.0: 13.5 42.1 1.2 74.9 40.6 89.7 83.8: 10.3 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 114: 14 39 10 41 40 61 83: Old : 114: 14 39 10 41 40 61 83: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 34.3 63.3 48.3 45.4 34.2 63.1 48.2 Old : 45.5 34.3 63.3 48.3 45.4 34.2 63.1 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 680,873: 239,598 116,486 12,681 345,848 503,792 598,127 632,959: 82,746 47,914 Old : 680,873: 239,598 116,486 12,681 345,848 503,792 598,127 632,959: 82,746 47,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -1,702: 229 -10,217 -990 2,460 8,831 1,699 -2,376: -3,401 674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 17.1 1.9 50.8 74.0 87.8 93.0: 12.2 7.0 Old : 100.0: 35.2 17.1 1.9 50.8 74.0 87.8 93.0: 12.2 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 315: 98 48 33 135 91 239 166: Old : 315: 98 48 33 135 91 239 166: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.0 51.4 24.0 60.8 13.1 51.2 22.7 60.5 Old : 14.0 51.4 24.0 60.8 13.1 51.2 22.7 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 31,188: 6,118 1,322 1,144 10,256 25,914 17,518 28,380: 13,670 2,808 Old : 31,188: 6,118 1,322 1,144 10,256 25,914 17,518 28,380: 13,670 2,808 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -231: 270 -38 182 84 49 536 193: -767 -424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 4.2 3.7 32.9 83.1 56.2 91.0: 43.8 9.0 Old : 100.0: 19.6 4.2 3.7 32.9 83.1 56.2 91.0: 43.8 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 10 3 4 11 9 24 13: Old : 28: 10 3 4 11 9 24 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.1 76.4 32.3 84.5 17.0 74.4 28.9 79.0 Old : 17.1 76.4 32.3 84.5 17.0 74.4 28.9 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 27,748: 18,943 10,207 375 4,861 15,051 24,179 25,633: 3,569 2,115 Old : 27,748: 18,943 10,207 375 4,861 15,051 24,179 25,633: 3,569 2,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 4,279: 2,546 2,828 31 2,875 661 5,452 3,520: -1,173 759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 36.8 1.4 17.5 54.2 87.1 92.4: 12.9 7.6 Old : 100.0: 68.3 36.8 1.4 17.5 54.2 87.1 92.4: 12.9 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 25 15 3 12 16 37 34: Old : 63: 25 15 3 12 16 37 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 52.6 61.4 65.1 47.2 52.2 58.2 64.7 Old : 50.2 52.6 61.4 65.1 47.2 52.2 58.2 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 42,589: 15,536 19,820 324 23,526 18,462 39,386 38,606: 3,203 3,983 Old : 42,589: 15,536 19,820 324 23,526 18,462 39,386 38,606: 3,203 3,983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 0: 251 -2,093 11 -785 2,532 -523 450: 523 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 46.5 0.8 55.2 43.3 92.5 90.6: 7.5 9.4 Old : 100.0: 36.5 46.5 0.8 55.2 43.3 92.5 90.6: 7.5 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 84: 21 25 6 20 23 44 52: Old : 84: 21 25 6 20 23 44 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 30.7 69.0 49.8 56.9 29.0 68.8 48.1 Old : 57.0 30.7 69.0 49.8 56.9 29.0 68.8 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 21,398: 10,641 11,763 0 9,676 8,438 20,317 20,201: 1,081 1,197 Old : 21,398: 10,641 11,763 0 9,676 8,438 20,317 20,201: 1,081 1,197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -1,757: -2,132 -1,948 0 408 144 -1,724 -1,804: -33 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 55.0 0.0 45.2 39.4 94.9 94.4: 5.1 5.6 Old : 100.0: 49.7 55.0 0.0 45.2 39.4 94.9 94.4: 5.1 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 11 6 0 9 13 20 19: Old : 37: 11 6 0 9 13 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 78.9 82.7 86.9 57.2 78.9 82.7 86.9 Old : 57.2 78.9 82.7 86.9 57.2 78.9 82.7 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All : 7,478,143: 564,913 2,390,208 1,433,666 5,125,367 3,019,279 7,123,946 6,843,153: 354,197 634,990 Old : 7,478,143: 564,913 2,390,208 1,433,666 5,125,367 3,019,279 7,123,946 6,843,153: 354,197 634,990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -192,553: 4,967 -136,669 -66,992 -82,537 44,152 -144,562 -159,509: -47,991 -33,044 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 32.0 19.2 68.5 40.4 95.3 91.5: 4.7 8.5 Old : 100.0: 7.6 32.0 19.2 68.5 40.4 95.3 91.5: 4.7 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 170: 24 48 53 82 84 142 152: Old : 170: 24 48 53 82 84 142 152: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 25.7 40.0 39.7 23.8 22.9 31.5 32.6 Old : 28.1 25.7 40.0 39.7 23.8 22.9 31.5 32.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 18,354: 14,231 13,525 2,614 104 1,113 16,949 17,252: 1,405 1,102 Old : 18,354: 14,231 13,525 2,614 104 1,113 16,949 17,252: 1,405 1,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 453: 135 0 177 -33 62 279 239: 174 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 73.7 14.2 0.6 6.1 92.3 94.0: 7.7 6.0 Old : 100.0: 77.5 73.7 14.2 0.6 6.1 92.3 94.0: 7.7 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 114: 45 62 30 2 6 61 85: Old : 114: 45 62 30 2 6 61 85: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 29.6 68.0 43.7 53.2 28.0 62.5 40.1 Old : 58.5 29.6 68.0 43.7 53.2 28.0 62.5 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 27,552: 23,058 14,534 1,484 96 9,382 24,638 25,400: 2,914 2,152 Old : 27,552: 23,058 14,534 1,484 96 9,382 24,638 25,400: 2,914 2,152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 265: 572 1,269 -253 41 -905 360 111: -95 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 52.8 5.4 0.3 34.1 89.4 92.2: 10.6 7.8 Old : 100.0: 83.7 52.8 5.4 0.3 34.1 89.4 92.2: 10.6 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 120: 56 61 14 2 1 65 69: Old : 120: 56 61 14 2 1 65 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 64.2 77.6 74.2 68.6 61.7 74.0 71.6 Old : 70.6 64.2 77.6 74.2 68.6 61.7 74.0 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All : 7,922,496: 1,231,822 1,718,662 1,811,278 4,847,966 4,373,542 7,891,066 7,903,482: 31,430 19,014 Old : 7,922,496: 1,231,822 1,718,662 1,811,278 4,847,966 4,373,542 7,891,066 7,903,482: 31,430 19,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 275,231: -24,753 -3,479 152,105 134,456 126,809 261,808 275,435: 13,423 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 21.7 22.9 61.2 55.2 99.6 99.8: 0.4 0.2 Old : 100.0: 15.5 21.7 22.9 61.2 55.2 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 506: 92 169 178 182 191 392 449: Old : 506: 92 169 178 182 191 392 449: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 27.2 39.1 37.2 26.3 23.2 35.1 28.3 Old : 28.3 27.2 39.1 37.2 26.3 23.2 35.1 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 675,813: 116,107 119,329 99,715 459,725 456,596 675,547 675,640: 266 173 Old : 675,813: 116,107 119,329 99,715 459,725 456,596 675,547 675,640: 266 173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 67,558: -1,720 32,242 8,660 60,488 26,844 67,428 67,746: 130 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 17.7 14.8 68.0 67.6 100.0 100.0: 0.0 0.0 Old : 100.0: 17.2 17.7 14.8 68.0 67.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 167: 38 36 49 67 84 124 151: Old : 167: 38 36 49 67 84 124 151: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 24.7 48.9 41.3 28.7 20.9 40.8 33.8 Old : 32.0 24.7 48.9 41.3 28.7 20.9 40.8 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 460,815: 48,941 87,239 18,439 345,287 306,250 412,667 411,928: 48,149 48,888 Old : 460,815: 48,941 87,239 18,439 345,287 306,250 412,667 411,928: 48,149 48,888 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -7,886: -2,652 -4,883 472 -5,932 -4,342 -8,113 -8,753: 226 867 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 18.9 4.0 74.9 66.5 89.6 89.4: 10.4 10.6 Old : 100.0: 10.6 18.9 4.0 74.9 66.5 89.6 89.4: 10.4 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 528: 81 88 45 262 244 371 350: Old : 528: 81 88 45 262 244 371 350: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 13.0 24.4 20.1 14.3 10.6 21.9 16.8 Old : 16.3 13.0 24.4 20.1 14.3 10.6 21.9 16.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 16,237: 1,233 1,568 0 13,561 13,684 14,794 15,252: 1,443 985 Old : 16,237: 1,233 1,568 0 13,561 13,684 14,794 15,252: 1,443 985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 9.7 0.0 83.5 84.3 91.1 93.9: 8.9 6.1 Old : 100.0: 7.6 9.7 0.0 83.5 84.3 91.1 93.9: 8.9 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 0 10 8 13 9: Old : 22: 3 1 0 10 8 13 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 70.1 83.9 92.7 72.7 70.1 83.9 92.7 Old : 72.7 70.1 83.9 92.7 72.7 70.1 83.9 92.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 32,706: 2,417 2,023 0 27,309 29,195 29,726 31,218: 2,980 1,488 Old : 32,706: 2,417 2,023 0 27,309 29,195 29,726 31,218: 2,980 1,488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 845: 130 373 0 581 9 711 382: 134 463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 6.2 0.0 83.5 89.3 90.9 95.5: 9.1 4.5 Old : 100.0: 7.4 6.2 0.0 83.5 89.3 90.9 95.5: 9.1 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 2 0 22 11 26 13: Old : 38: 4 2 0 22 11 26 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 77.3 65.0 92.0 45.6 77.3 65.0 92.0 Old : 45.6 77.3 65.0 92.0 45.6 77.3 65.0 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,304,077: 244,703 436,195 92,194 1,726,436 1,531,249 2,063,333 2,059,638: 240,744 244,439 Old : 2,304,077: 244,703 436,195 92,194 1,726,436 1,531,249 2,063,333 2,059,638: 240,744 244,439 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -39,432: -13,262 -24,415 2,360 -29,661 -21,710 -40,563 -43,765: 1,131 4,333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 18.9 4.0 74.9 66.5 89.6 89.4: 10.4 10.6 Old : 100.0: 10.6 18.9 4.0 74.9 66.5 89.6 89.4: 10.4 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 528: 81 88 45 262 244 371 350: Old : 528: 81 88 45 262 244 371 350: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 13.0 24.4 20.1 14.3 10.6 21.9 16.8 Old : 16.3 13.0 24.4 20.1 14.3 10.6 21.9 16.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 26,575: 939 569 0 24,079 24,383 25,018 24,952: 1,557 1,623 Old : 26,575: 939 569 0 24,079 24,383 25,018 24,952: 1,557 1,623 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 656: 0 0 0 727 710 727 710: -71 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 2.1 0.0 90.6 91.8 94.1 93.9: 5.9 6.1 Old : 100.0: 3.5 2.1 0.0 90.6 91.8 94.1 93.9: 5.9 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 0 15 9 16 10: Old : 25: 1 1 0 15 9 16 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 79.0 82.2 91.8 55.1 79.0 82.2 91.5 Old : 55.1 79.0 82.2 91.8 55.1 79.0 82.2 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Health Care In : : : : All : 14,745: 479 1,895 0 11,309 12,278 11,788 14,173: 2,957 572 Old : 14,745: 479 1,895 0 11,309 12,278 11,788 14,173: 2,957 572 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 291: 25 190 0 -168 329 -143 519: 434 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 12.9 0.0 76.7 83.3 79.9 96.1: 20.1 3.9 Old : 100.0: 3.2 12.9 0.0 76.7 83.3 79.9 96.1: 20.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 0 14 9 15 10: Old : 24: 1 1 0 14 9 15 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 81.2 66.0 94.6 47.4 81.2 66.0 94.6 Old : 47.4 81.2 66.0 94.6 47.4 81.2 66.0 94.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Industrial Ind : : : : All : 22,237: 0 261 0 21,400 20,994 21,400 21,255: 837 982 Old : 22,237: 0 261 0 21,400 20,994 21,400 21,255: 837 982 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -1,197: 0 26 0 -1,067 -1,222 -1,067 -1,196: -130 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.0 96.2 94.4 96.2 95.6: 3.8 4.4 Old : 100.0: 0.0 1.2 0.0 96.2 94.4 96.2 95.6: 3.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 1 0 11 13 11 14: Old : 25: 0 1 0 11 13 11 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.1 74.9 93.1 86.3 85.1 74.9 93.1 86.3 Old : 85.1 74.9 93.1 86.3 85.1 74.9 93.1 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Technology Ind : : : : All : 11,803: 0 1,294 0 10,463 9,330 10,463 10,624: 1,340 1,179 Old : 11,803: 0 1,294 0 10,463 9,330 10,463 10,624: 1,340 1,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.0 0.0 88.6 79.0 88.6 90.0: 11.4 10.0 Old : 100.0: 0.0 11.0 0.0 88.6 79.0 88.6 90.0: 11.4 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 3 0 10 7 10 10: Old : 20: 0 3 0 10 7 10 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 67.7 85.1 84.9 68.8 67.7 85.1 84.9 Old : 68.8 67.7 85.1 84.9 68.8 67.7 85.1 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 17,680: 839 826 0 14,644 15,835 15,483 16,661: 2,197 1,019 Old : 17,680: 839 826 0 14,644 15,835 15,483 16,661: 2,197 1,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 1,253: 214 175 0 982 1,050 1,196 1,225: 57 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 4.7 0.0 82.8 89.6 87.6 94.2: 12.4 5.8 Old : 100.0: 4.7 4.7 0.0 82.8 89.6 87.6 94.2: 12.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 2 0 13 13 15 15: Old : 29: 2 2 0 13 13 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 60.1 71.8 80.1 51.0 60.1 64.2 75.0 Old : 58.6 60.1 71.8 80.1 51.0 60.1 64.2 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 198,039: 99,339 70,738 4,547 48,284 8,225 152,170 83,510: 45,869 114,529 Old : 198,039: 99,339 70,738 4,547 48,284 8,225 152,170 83,510: 45,869 114,529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 10,570: 2,306 4,432 291 4,987 -1,836 7,584 2,887: 2,986 7,683 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 35.7 2.3 24.4 4.2 76.8 42.2: 23.2 57.8 Old : 100.0: 50.2 35.7 2.3 24.4 4.2 76.8 42.2: 23.2 57.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 11 6 6 13 6 28 14: Old : 33: 11 6 6 13 6 28 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 33.9 61.6 40.5 53.0 33.1 61.6 38.6 Old : 53.0 33.9 61.6 40.5 53.0 33.1 61.6 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 TOTAL RETURN INDEX x $25) : : : : All : 279,712: 0 2,343 18,107 254,521 253,803 272,628 274,253: 7,084 5,459 Old : 279,712: 0 2,343 18,107 254,521 253,803 272,628 274,253: 7,084 5,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -1,250: 0 250 0 -1,750 -2,000 -1,750 -1,750: 500 500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 6.5 91.0 90.7 97.5 98.0: 2.5 2.0 Old : 100.0: 0.0 0.8 6.5 91.0 90.7 97.5 98.0: 2.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 5 14 14 19 19: Old : 21: 0 2 5 14 14 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 55.2 79.2 79.9 33.1 40.0 39.4 41.4 Old : 56.4 55.2 79.2 79.9 33.1 40.0 39.4 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 45,294: 6,789 1,459 114 31,188 39,079 38,091 40,652: 7,203 4,642 Old : 45,294: 6,789 1,459 114 31,188 39,079 38,091 40,652: 7,203 4,642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -296: 11 -498 17 -528 661 -500 180: 204 -476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 3.2 0.3 68.9 86.3 84.1 89.8: 15.9 10.2 Old : 100.0: 15.0 3.2 0.3 68.9 86.3 84.1 89.8: 15.9 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 6 3 3 33 26 40 31: Old : 58: 6 3 3 33 26 40 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 42.6 54.7 60.7 42.6 41.6 54.2 59.6 Old : 42.7 42.6 54.7 60.7 42.6 41.6 54.2 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 6,592: 5,316 4,656 544 0 737 5,860 5,937: 732 655 Old : 6,592: 5,316 4,656 544 0 737 5,860 5,937: 732 655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 939: 1,074 543 16 0 283 1,090 842: -151 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 70.6 8.3 0.0 11.2 88.9 90.1: 11.1 9.9 Old : 100.0: 80.6 70.6 8.3 0.0 11.2 88.9 90.1: 11.1 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 33 35 13 0 6 37 52: Old : 76: 33 35 13 0 6 37 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 28.6 63.9 42.1 47.4 28.6 62.3 42.1 Old : 47.4 28.6 63.9 42.1 47.4 28.6 62.3 42.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (0.1 Index Points) : : : : All : 58,332: 53,346 45,495 3,482 40 8,780 56,868 57,757: 1,464 575 Old : 58,332: 53,346 45,495 3,482 40 8,780 56,868 57,757: 1,464 575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 26,726: 28,992 25,256 -2,425 40 3,896 26,607 26,727: 119 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 78.0 6.0 0.1 15.1 97.5 99.0: 2.5 1.0 Old : 100.0: 91.5 78.0 6.0 0.1 15.1 97.5 99.0: 2.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 129: 79 48 5 1 1 82 52: Old : 129: 79 48 5 1 1 82 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.9 72.0 81.0 84.8 69.7 72.0 75.9 82.6 Old : 74.9 72.0 81.0 84.8 69.7 72.0 75.9 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 50,542: 13,473 12,864 670 29,033 28,344 43,176 41,878: 7,367 8,664 Old : 50,542: 13,473 12,864 670 29,033 28,344 43,176 41,878: 7,367 8,664 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -3,143: -160 -1,821 -390 -2,833 -852 -3,383 -3,063: 240 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 25.5 1.3 57.4 56.1 85.4 82.9: 14.6 17.1 Old : 100.0: 26.7 25.5 1.3 57.4 56.1 85.4 82.9: 14.6 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 284: 44 67 23 113 104 171 180: Old : 284: 44 67 23 113 104 171 180: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 21.6 31.7 34.4 19.3 21.0 31.3 33.8 Old : 19.5 21.6 31.7 34.4 19.3 21.0 31.3 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 252,712: 67,365 64,319 3,350 145,163 141,722 215,878 209,391: 36,834 43,321 Old : 252,712: 67,365 64,319 3,350 145,163 141,722 215,878 209,391: 36,834 43,321 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -15,716: -802 -9,104 -1,951 -14,163 -4,258 -16,916 -15,313: 1,200 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 25.5 1.3 57.4 56.1 85.4 82.9: 14.6 17.1 Old : 100.0: 26.7 25.5 1.3 57.4 56.1 85.4 82.9: 14.6 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 284: 44 67 23 113 104 171 180: Old : 284: 44 67 23 113 104 171 180: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 21.6 31.7 34.4 19.3 21.0 31.3 33.8 Old : 19.5 21.6 31.7 34.4 19.3 21.0 31.3 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX x $2) : : : : All : 116,761: 25,179 83,047 527 5,626 4,553 31,332 88,127: 85,429 28,634 Old : 116,761: 25,179 83,047 527 5,626 4,553 31,332 88,127: 85,429 28,634 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 4,499: 5,270 13,294 -239 1,392 -3,976 6,423 9,079: -1,924 -4,580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 71.1 0.5 4.8 3.9 26.8 75.5: 73.2 24.5 Old : 100.0: 21.6 71.1 0.5 4.8 3.9 26.8 75.5: 73.2 24.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 15 10 7 8 8 26 22: Old : 39: 15 10 7 8 8 26 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.1 69.7 19.0 72.7 13.1 69.4 18.9 72.1 Old : 13.1 69.7 19.0 72.7 13.1 69.4 18.9 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 156,807: 32,825 75,611 3,691 104,123 54,109 140,639 133,411: 16,168 23,396 Old : 156,807: 32,825 75,611 3,691 104,123 54,109 140,639 133,411: 16,168 23,396 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -5,633: -389 -2,352 -407 -5,976 -1,878 -6,772 -4,637: 1,139 -996 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 48.2 2.4 66.4 34.5 89.7 85.1: 10.3 14.9 Old : 100.0: 20.9 48.2 2.4 66.4 34.5 89.7 85.1: 10.3 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 15 34 10 26 25 49 61: Old : 90: 15 34 10 26 25 49 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 33.8 63.6 45.0 47.6 33.5 63.5 44.5 Old : 47.7 33.8 63.6 45.0 47.6 33.5 63.5 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 474,924: 47,309 112,258 6,632 397,227 337,836 451,168 456,726: 23,756 18,198 Old : 474,924: 47,309 112,258 6,632 397,227 337,836 451,168 456,726: 23,756 18,198 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 8,570: 55 -2,960 1,241 8,284 10,209 9,580 8,490: -1,010 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 23.6 1.4 83.6 71.1 95.0 96.2: 5.0 3.8 Old : 100.0: 10.0 23.6 1.4 83.6 71.1 95.0 96.2: 5.0 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 320: 45 56 21 136 132 190 200: Old : 320: 45 56 21 136 132 190 200: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.6 21.0 35.5 30.6 22.4 21.0 35.1 29.7 Old : 22.6 21.0 35.5 30.6 22.4 21.0 35.1 29.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 1000 VALUE INDEX x $50) : : : : All : 17,952: 4,026 487 0 12,934 17,056 16,960 17,543: 992 409 Old : 17,952: 4,026 487 0 12,934 17,056 16,960 17,543: 992 409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 1,011: 763 159 0 339 870 1,102 1,029: -91 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 2.7 0.0 72.0 95.0 94.5 97.7: 5.5 2.3 Old : 100.0: 22.4 2.7 0.0 72.0 95.0 94.5 97.7: 5.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 1 0 11 8 15 9: Old : 24: 4 1 0 11 8 15 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 85.0 81.0 95.9 58.7 85.0 81.0 95.9 Old : 58.7 85.0 81.0 95.9 58.7 85.0 81.0 95.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 14,363: 3,173 5,712 1 7,921 6,253 11,095 11,966: 3,268 2,397 Old : 14,363: 3,173 5,712 1 7,921 6,253 11,095 11,966: 3,268 2,397 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 138: -313 321 0 288 42 -25 363: 163 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 39.8 0.0 55.1 43.5 77.2 83.3: 22.8 16.7 Old : 100.0: 22.1 39.8 0.0 55.1 43.5 77.2 83.3: 22.8 16.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 7 1 7 6 12 13: Old : 22: 4 7 1 7 6 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 59.7 71.2 77.8 51.9 59.7 71.1 77.8 Old : 51.9 59.7 71.2 77.8 51.9 59.7 71.1 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 47,860: 14,263 10,898 423 27,306 16,511 41,992 27,832: 5,868 20,028 Old : 47,860: 14,263 10,898 423 27,306 16,511 41,992 27,832: 5,868 20,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 410: 1,507 -783 -55 -960 672 492 -166: -82 576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 22.8 0.9 57.1 34.5 87.7 58.2: 12.3 41.8 Old : 100.0: 29.8 22.8 0.9 57.1 34.5 87.7 58.2: 12.3 41.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 17 8 5 30 21 48 33: Old : 67: 17 8 5 30 21 48 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.4 31.4 44.4 42.0 27.7 30.2 41.3 39.4 Old : 30.4 31.4 44.4 42.0 27.7 30.2 41.3 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 271,536: 96,918 13,796 12,337 161,872 245,346 271,127 271,479: 409 57 Old : 271,536: 96,918 13,796 12,337 161,872 245,346 271,127 271,479: 409 57 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 2,488: 1,128 0 836 789 2,048 2,753 2,884: -265 -396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 5.1 4.5 59.6 90.4 99.8 100.0: 0.2 0.0 Old : 100.0: 35.7 5.1 4.5 59.6 90.4 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 102: 36 8 9 42 35 80 51: Old : 102: 36 8 9 42 35 80 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 47.0 55.2 73.2 33.7 46.4 44.3 60.3 Old : 34.1 47.0 55.2 73.2 33.7 46.4 44.3 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 : : : : All : 14,892: 1,867 1,346 100 12,925 13,446 14,892 14,892: 0 0 Old : 14,892: 1,867 1,346 100 12,925 13,446 14,892 14,892: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 544: 166 118 0 378 426 544 544: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 9.0 0.7 86.8 90.3 100.0 100.0: 0.0 0.0 Old : 100.0: 12.5 9.0 0.7 86.8 90.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 1 1 10 13 12 15: Old : 20: 2 1 1 10 13 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.9 69.6 98.4 93.9 87.0 65.1 89.7 85.8 Old : 90.9 69.6 98.4 93.9 87.0 65.1 89.7 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 28, 2022